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1. BANK OF MAHARASHTRA
Account No.: 60295518619
Statement From:-To
Name: RAJESH MOTILAL PARDESHIBranch No.: 76
Loan Approved Amt 3100000
Current Balance (In Rs.):2970212 Current Status: Fully Advanced
ACCOUNT TRANSACTION REPORT
Sr.No. DATE. DESCRIPION CHEQUE NO. DEBIT CREDIT
1 13-Oct-2017 PROCESSING FEE- VEH LOAN 7,750.00
2 13-Oct-2017 GST 1,395.00
3 13-Oct-2017 DOCUMENTATION CHARGES 3,100.00
4 13-Oct-2017 GST 558
5 13-Oct-2017 processing fees 12,803.00
6 13-Oct-2017 DEBIT TRANSFER 3,100,000.00
7 21-Oct-2017 CERSAI FEE COLLECTION 18
8 21-Oct-2017 CERSAI FEE COLLECTION 100
9 21-Oct-2017 CERSAI FEES 118
10 25-Oct-2017 INSURANCE 11,378.00
11 31-Oct-2017 PART PERIOD INTEREST/BROKEN PERIOD INT14,059.00
12 31-Oct-2017 ARREAR INT CAPITALISATION 5
13 04-Nov-2017 O.S DEPOSIT 11,378.00
14 04-Nov-2017 O.S DEPOSIT 5
15 04-Nov-2017 O.S. PRINCIPAL REPAY BY TRANSFER 14,059.00
16 04-Nov-2017 OFF SYSTEM DEPOSIT TRANSFER 1,858.00
17 30-Nov-2017 INTEREST 22,174.00
18 30-Nov-2017 ARREAR INT CAPITALISATION 24
19 05-Dec-2017 O.S DEPOSIT 24
20 05-Dec-2017 O.S. PRINCIPAL REPAY BY TRANSFER 22,174.00
21 05-Dec-2017 OFF SYSTEM DEPOSIT TRANSFER 5,102.00
22 31-Dec-2017 INTEREST 22,881.00
23 31-Dec-2017 ARREAR INT CAPITALISATION 26
24 06-Jan-2018 60053120807 26
25 06-Jan-2018 60053120807 22,881.00
26 06-Jan-2018 60053120807 4,390.00
27 31-Jan-2018 INTEREST 22,855.00
28 31-Jan-2018 ARREAR INT CAPITALISATION 27
29 09-Feb-2018 O.S DEPOSIT 27
30 09-Feb-2018 O.S. PRINCIPAL REPAY BY TRANSFER 22,855.00
31 09-Feb-2018 OFF SYSTEM DEPOSIT TRANSFER 4,418.00
32 20-Feb-2018 CIBIL CHARGES RECOVERED 59
33 28-Feb-2018 INTEREST 20,637.00
34 28-Feb-2018 ARREAR INT CAPITALISATION 30
35 01-Mar-2018 TRANSFER REPAY CHARGES 59
36 01-Mar-2018 SWP PAYMENT 30
37 01-Mar-2018 TRANSFER REP-INT 20,637.00
38 01-Mar-2018 DEPOSIT TRANSFER 17,274.00

2. BALANCE(In Rs.)
7,750.00
9,145.00
12,245.00
12,803.00
0
3,100,000.00
3,100,018.00
3,100,118.00
3,100,000.00
3,111,378.00
3,125,437.00
3,125,442.00
3,114,064.00
3,114,059.00
3,100,000.00
3,098,142.00
3,120,316.00
3,120,340.00
3,120,316.00
3,098,142.00
3,093,040.00
3,115,921.00
3,115,947.00
3,115,921.00
3,093,040.00
3,088,650.00
3,111,505.00
3,111,532.00
3,111,505.00
3,088,650.00
3,084,232.00
3,084,291.00
3,104,928.00
3,104,958.00
3,104,899.00
3,104,869.00
3,084,232.00
3,066,958.00

3. 39 31-Mar-2018 INTEREST 22,662.00
40 31-Mar-2018 ARREAR INT CAPITALISATION 2
41 04-Apr-2018 O.S DEPOSIT 2
42 04-Apr-2018 O.S. PRINCIPAL REPAY BY TRANSFER 22,662.00
43 04-Apr-2018 OFF SYSTEM DEPOSIT TRANSFER 4,636.00
44 30-Apr-2018 INTEREST 21,918.00
45 30-Apr-2018 ARREAR INT CAPITALISATION 6
46 17-May-2018 O.S DEPOSIT 6
47 17-May-2018 O.S. PRINCIPAL REPAY BY TRANSFER 21,918.00
48 17-May-2018 OFF SYSTEM DEPOSIT TRANSFER 5,376.00
49 31-May-2018 INTEREST 22,692.00
50 31-May-2018 ARREAR INT CAPITALISATION 26
51 01-Jun-2018 O.S DEPOSIT 26
52 01-Jun-2018 O.S. PRINCIPAL REPAY BY TRANSFER 22,692.00
53 01-Jun-2018 OFF SYSTEM DEPOSIT TRANSFER 4,582.00
54 30-Jun-2018 INTEREST 21,827.00
55 30-Jun-2018 ARREAR INT CAPITALISATION 2
56 01-Jul-2018 O.S DEPOSIT 2
57 01-Jul-2018 O.S. PRINCIPAL REPAY BY TRANSFER 21,827.00
58 01-Jul-2018 OFF SYSTEM DEPOSIT TRANSFER 5,471.00
59 31-Jul-2018 INTEREST 22,514.00
60 31-Jul-2018 ARREAR INT CAPITALISATION 2
61 01-Aug-2018 O.S DEPOSIT 2
62 01-Aug-2018 O.S. PRINCIPAL REPAY BY TRANSFER 22,514.00
63 01-Aug-2018 OFF SYSTEM DEPOSIT TRANSFER 4,784.00
64 28-Aug-2018 OVERDUE RECOVERY 760
65 31-Aug-2018 INTEREST 22,478.00
66 31-Aug-2018 ARREAR INT CAPITALISATION 2
67 06-Sep-2018 SWP PAYMENT 2
68 06-Sep-2018 TRANSFER REP-INT 22,478.00
69 06-Sep-2018 DEPOSIT TRANSFER 4,820.00
70 30-Sep-2018 INTEREST 21,746.00
71 30-Sep-2018 ARREAR INT CAPITALISATION 8
72 10-Oct-2018 O.S DEPOSIT 8
73 10-Oct-2018 O.S. PRINCIPAL REPAY BY TRANSFER 21,746.00
74 10-Oct-2018 OFF SYSTEM DEPOSIT TRANSFER 5,546.00
75 31-Oct-2018 INTEREST 22,534.00
76 31-Oct-2018 ARREAR INT CAPITALISATION 14
77 23-Nov-2018 O.S DEPOSIT 14
78 23-Nov-2018 O.S. PRINCIPAL REPAY BY TRANSFER 22,534.00
79 23-Nov-2018 OFF SYSTEM DEPOSIT TRANSFER 4,752.00
80 30-Nov-2018 INTEREST 21,908.00
81 30-Nov-2018 ARREAR INT CAPITALISATION 33
82 06-Dec-2018 O.S DEPOSIT 33
83 06-Dec-2018 O.S. PRINCIPAL REPAY BY TRANSFER 21,908.00
84 06-Dec-2018 OFF SYSTEM DEPOSIT TRANSFER 5,359.00

4. 3,089,620.00
3,089,622.00
3,089,620.00
3,066,958.00
3,062,322.00
3,084,240.00
3,084,246.00
3,084,240.00
3,062,322.00
3,056,946.00
3,079,638.00
3,079,664.00
3,079,638.00
3,056,946.00
3,052,364.00
3,074,191.00
3,074,193.00
3,074,191.00
3,052,364.00
3,046,893.00
3,069,407.00
3,069,409.00
3,069,407.00
3,046,893.00
3,042,109.00
3,041,349.00
3,063,827.00
3,063,829.00
3,063,827.00
3,041,349.00
3,036,529.00
3,058,275.00
3,058,283.00
3,058,275.00
3,036,529.00
3,030,983.00
3,053,517.00
3,053,531.00
3,053,517.00
3,030,983.00
3,026,231.00
3,048,139.00
3,048,172.00
3,048,139.00
3,026,231.00
3,020,872.00

5. 85 31-Dec-2018 INTEREST 22,483.00
86 31-Dec-2018 ARREAR INT CAPITALISATION 8
87 31-Jan-2019 INTEREST 22,617.00
88 31-Jan-2019 ARREAR INT CAPITALISATION 47
89 06-Feb-2019 OVERDUE RECOVERY 55
90 06-Feb-2019 OVERDUE RECOVERY 45,100.00
91 06-Feb-2019 OVERDUE RECOVERY 10,845.00
92 28-Feb-2019 INTEREST 20,272.00
93 28-Feb-2019 ARREAR INT CAPITALISATION 15
94 31-Mar-2019 INTEREST 22,520.00
95 31-Mar-2019 ARREAR INT CAPITALISATION 45
96 30-Apr-2019 INTEREST 21,956.00
97 30-Apr-2019 ARREAR INT CAPITALISATION 88
98 15-May-2019 INSTALLMENT 148
99 15-May-2019 INSTALLMENT 27,252.00
100 24-May-2019 CASH REP-INT 27,300.00
101 31-May-2019 INTEREST 22,688.00
102 31-May-2019 ARREAR INT CAPITALISATION 100
103 27-Jun-2019 RECOVERY 100
104 27-Jun-2019 RECOVERY 32,884.00
105 27-Jun-2019 RECOVERY 23,016.00
106 30-Jun-2019 INTEREST 21,831.00
107 30-Jun-2019 ARREAR INT CAPITALISATION 77
108 25-Jul-2019 SWP PAYMENT 77
109 25-Jul-2019 TRANSFER REP-INT 21,831.00
110 25-Jul-2019 DEPOSIT TRANSFER 6,092.00
111 31-Jul-2019 INTEREST 22,314.00
112 31-Jul-2019 ARREAR INT CAPITALISATION 33
113 31-Aug-2019 SWP PAYMENT 33
114 31-Aug-2019 TRANSFER REP-INT 22,314.00
115 31-Aug-2019 DEPOSIT TRANSFER 33,653.00
116 31-Aug-2019 INTEREST 22,306.00
117 31-Aug-2019 ARREAR INT CAPITALISATION 40
118 30-Sep-2019 INTEREST 21,357.00
119 11-Oct-2019 IMPS/48/928415970697/**5758/RAJESH TRADING COMPA/h 40
120 11-Oct-2019 IMPS/48/928415970697/**5758/RAJESH TRADING COMPA/h27,960.00
121 31-Oct-2019 IMPS/48/930409689263/**5758/RAJESH TRADING COMPA/H15,703.00
122 31-Oct-2019 IMPS/48/930409689263/**5758/RAJESH TRADING COMPA/H12,297.00
123 31-Oct-2019 INTEREST 21,541.00
124 31-Oct-2019 ARREAR INT CAPITALISATION 13
125 30-Nov-2019 INTEREST 20,413.00
126 31-Dec-2019 INTEREST 21,239.00
127 31-Dec-2019 ARREAR INT CAPITALISATION 37
128 06-Jan-2020 IMPS/48/000613137259/**5758/RAJESH TRADING COMPA/H 50
129 06-Jan-2020 IMPS/48/000613137259/**5758/RAJESH TRADING COMPA/H27,950.00

6. 3,043,355.00
3,043,363.00
3,065,980.00
3,066,027.00
3,065,972.00
3,020,872.00
3,010,027.00
3,030,299.00
3,030,314.00
3,052,834.00
3,052,879.00
3,074,835.00
3,074,923.00
3,074,775.00
3,047,523.00
3,020,223.00
3,042,911.00
3,043,011.00
3,042,911.00
3,010,027.00
2,987,011.00
3,008,842.00
3,008,919.00
3,008,842.00
2,987,011.00
2,980,919.00
3,003,233.00
3,003,266.00
3,003,233.00
2,980,919.00
2,947,266.00
2,969,572.00
2,969,612.00
2,990,969.00
2,990,929.00
2,962,969.00
2,947,266.00
2,934,969.00
2,956,510.00
2,956,523.00
2,976,936.00
2,998,175.00
2,998,212.00
2,998,162.00
2,970,212.00